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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
15.56
9.32
0.69
0.00
0.00
PCE(x)
11.05
9.26
13.08
0.00
0.00
Price/Book(x)
3.89
5.33
1.63
0.00
0.00
EV/Net Sales(x)
3.69
16.18
5.65
1.04
3.59
EV/Core EBITDA(x)
8.10
20.21
11.45
2.59
-6.31
EV/EBIT(x)
8.28
8.48
12.47
2.97
-5.07
EV/CE(x)
3.69
5.30
1.18
0.31
0.49
MCap / Sales
3.88
16.30
5.36
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
763.28
205.38
38.62
160.24
-63.57
Core EBITDA Growth(%)
390.48
394.97
70.15
284.36
-192.37
EBIT Growth(%)
101.28
1185.70
79.10
229.19
-248.38
PAT Growth(%)
68.36
1327.61
111.04
162.25
-564.65
EPS Growth(%)
12.70
-33.43
353.39
128.16
-741.38
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.15
0.40
0.98
Current Ratio(x)
4.99
2.50
2.24
1.56
0.39
Quick Ratio(x)
2.01
2.50
2.24
1.56
0.39
Interest Cover(x)
35.51
84.32
6.22
3.50
-2.47
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.58
20.92
31.43
6.93
-24.62
CEPS(Rs)
33.20
21.06
1.60
1.05
-1.65
DPS(Rs)
0.30
0.50
0.00
0.00
0.00
Book NAV/Share(Rs)
94.41
37.69
119.32
69.78
57.02
Tax Rate(%)
22.27
8.61
3.09
3.34
-1.94
Margin Ratios:
Core EBITDA Margin(%)
37.25
58.07
33.46
30.14
-77.51
EBIT Margin(%)
44.50
190.87
43.80
33.68
-65.54
Pre Tax Margin(%)
43.25
188.61
36.76
24.05
-92.09
PAT Margin (%)
33.62
172.38
35.62
23.25
-93.88
Cash Profit Margin (%)
35.08
176.02
39.55
28.19
-81.01
Performance Ratios:
ROA(%)
32.58
63.78
10.19
7.81
-13.01
ROE(%)
49.75
83.46
15.36
14.43
-25.57
ROCE(%)
65.86
89.06
15.41
12.95
-10.50
Asset Turnover(x)
0.97
0.37
0.29
0.34
0.14
Sales/Fixed Asset(x)
4.47
2.55
1.02
0.72
0.29
Working Capital/Sales(x)
1.60
1.44
3.59
4.28
-1.07
Efficiency Ratios:
Fixed Capital/Sales(x)
0.22
0.39
0.98
1.38
3.44
Receivable days
4.58
15.36
73.53
82.15
56.07
Inventory Days
170.63
0.00
0.00
0.00
0.00